Simplex Trading’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,381
| Closed | -$453K | – | 4521 |
|
|
2023
Q2 | $453K | Buy |
+6,381
| New | +$453K | ﹤0.01% | 592 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4593 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4647 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4709 |
|
|
2022
Q2 | – | Sell |
-1,143
| Closed | -$83K | – | 4688 |
|
|
2022
Q1 | $83K | Sell |
1,143
-160
| -12% | -$11.6K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $63K | Buy |
+1,303
| New | +$63K | ﹤0.01% | 1757 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4034 |
|
|
2021
Q2 | – | Sell |
-22,847
| Closed | – | – | 4207 |
|
|
2021
Q1 | $0 | Buy |
+22,847
| New | – | ﹤0.01% | 4000 |
|
|
2020
Q4 | – | Sell |
-8,900
| Closed | -$110K | – | 3692 |
|
|
2020
Q3 | $110K | Buy |
+8,900
| New | +$110K | ﹤0.01% | 1069 |
|
|
2020
Q2 | – | Sell |
-1,114
| Closed | -$6K | – | 3386 |
|
|
2020
Q1 | $6K | Sell |
1,114
-19,249
| -95% | -$104K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $532K | Buy |
20,363
+19,123
| +1,542% | +$500K | ﹤0.01% | 444 |
|
|
2019
Q3 | $34K | Buy |
+1,240
| New | +$34K | ﹤0.01% | 1197 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3178 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3172 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$4K | – | 3149 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1804 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3186 |
|
|
2018
Q1 | – | Sell |
-1,098
| Closed | -$56K | – | 3083 |
|
|
2017
Q4 | $56K | Sell |
1,098
-5,990
| -85% | -$306K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $347K | Buy |
7,088
+5,166
| +269% | +$253K | 0.01% | 494 |
|
|
2017
Q2 | $82K | Buy |
+1,922
| New | +$82K | ﹤0.01% | 933 |
|
|
2017
Q1 | – | Sell |
-1,197
| Closed | -$86K | – | 2965 |
|
|
2016
Q4 | $86K | Buy |
+1,197
| New | +$86K | 0.01% | 798 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2937 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2913 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2829 |
|
|
2015
Q4 | – | Sell |
-5,393
| Closed | -$285K | – | 2840 |
|
|
2015
Q3 | $285K | Buy |
+5,393
| New | +$285K | 0.02% | 369 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2756 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2603 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2133 |
|